|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
1.1% |
1.2% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 80 |
83 |
82 |
85 |
80 |
84 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 102.9 |
424.2 |
384.0 |
600.9 |
327.4 |
561.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 722 |
825 |
920 |
1,102 |
1,132 |
1,294 |
0.0 |
0.0 |
|
 | EBITDA | | 722 |
825 |
920 |
1,102 |
1,132 |
1,294 |
0.0 |
0.0 |
|
 | EBIT | | 722 |
1,040 |
832 |
1,406 |
1,058 |
1,570 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,592.3 |
1,561.3 |
2,005.0 |
2,320.0 |
1,254.1 |
1,958.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,471.3 |
1,334.6 |
1,819.6 |
2,080.1 |
1,044.0 |
1,734.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,592 |
1,561 |
2,005 |
2,320 |
1,254 |
1,958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,679 |
13,894 |
13,962 |
14,309 |
14,236 |
17,757 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,320 |
12,748 |
10,683 |
13,125 |
14,161 |
15,783 |
11,179 |
11,179 |
|
 | Interest-bearing liabilities | | 4,838 |
4,316 |
7,728 |
7,325 |
7,246 |
9,029 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,456 |
19,653 |
19,797 |
21,771 |
22,534 |
26,295 |
11,179 |
11,179 |
|
|
 | Net Debt | | 4,662 |
4,197 |
7,505 |
6,905 |
6,518 |
8,752 |
-11,179 |
-11,179 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 722 |
825 |
920 |
1,102 |
1,132 |
1,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
14.2% |
11.4% |
19.9% |
2.7% |
14.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,456 |
19,653 |
19,797 |
21,771 |
22,534 |
26,295 |
11,179 |
11,179 |
|
 | Balance sheet change% | | 4.5% |
-16.2% |
0.7% |
10.0% |
3.5% |
16.7% |
-57.5% |
0.0% |
|
 | Added value | | 722.5 |
1,040.3 |
847.5 |
1,439.6 |
1,091.5 |
1,609.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
215 |
52 |
314 |
-113 |
3,482 |
-17,757 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
126.1% |
90.5% |
127.6% |
93.5% |
121.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.1% |
7.7% |
10.8% |
11.8% |
6.8% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
9.7% |
11.6% |
12.2% |
7.0% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
11.1% |
15.5% |
17.5% |
7.7% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
65.2% |
54.2% |
60.5% |
63.1% |
60.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 645.3% |
508.6% |
816.2% |
626.5% |
575.9% |
676.4% |
0.0% |
0.0% |
|
 | Gearing % | | 42.7% |
33.9% |
72.3% |
55.8% |
51.2% |
57.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.3% |
2.1% |
1.6% |
3.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.4 |
1.0 |
1.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
1.0 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 176.2 |
118.3 |
223.2 |
419.4 |
728.0 |
276.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -5,716.7 |
-2,080.7 |
-1,065.4 |
-46.5 |
782.6 |
-35.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|